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Tuesday, June 19th, 2018

Atlas Asset Management – Daily Fund Price as on Dec 02, 2011

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by December 2, 2011 Fund News

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Dec 02, 2011   503.79   503.79 503.79
Atlas Income Fund  Dec 02, 2011 502.39 497.42 497.42
Atlas Stock Market Fund  Dec 02, 2011   332.76 326.24  326.24
Atlas Islamic Income Fund   Dec 02, 2011   516.43   511.32  511.32
Atlas Islamic Stock Fund* Dec 02, 2011  316.16 308.33   313.03

 

 

 

Date  NAV
APF – Equity Sub Fund Dec 02, 2011 123.31
APF – Debt Sub Fund Dec 02, 2011 146.16
APF – Money Market Sub Fund  Dec 02, 2011  149.62
APIF – Equity Sub Fund Dec 02, 2011 169.43
APIF – Debt Sub Fund Dec 02, 2011 137.80
APIF – Money Market Sub Fund Dec 02, 2011 146.19
Atlas Fund of Funds  Dec 02, 2011 8.74

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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